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TTM | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 34.93 | 31.60 | 27.74 | 23.41 | 20.62 | 17.69 | 14.66 | 12.20 | 10.08 | 8.61 | 6.81 | 5.40 | 4.19 | 3.18 | 2.62 | 2.22 | 1.60 | 1.11 | 0.72 | 0.58 | 0.81 |
Net Income Per Share | 2.67 | 0.21 | 1.51 | 4.48 | 0.15 | 1.48 | 0.18 | 0.26 | -0.07 | -0.42 | -0.39 | -0.48 | -0.02 | 0.12 | 0.16 | 0.09 | 0.04 | 0.00 | 0.07 | 0.02 | 0.03 |
Operating Cashflow Per Share | 9.90 | 7.17 | 6.28 | 5.29 | 5.22 | 4.52 | 3.83 | 3.14 | 2.53 | 1.88 | 1.46 | 1.30 | 1.09 | 0.88 | 0.54 | 0.47 | 0.44 | 0.25 | 0.22 | 0.18 | 0.18 |
Free Cash Flow Per Share | 9.07 | 6.36 | 5.53 | 4.51 | 4.45 | 3.73 | 3.08 | 2.47 | 1.45 | 1.21 | 0.96 | 0.99 | 0.78 | 0.17 | 0.44 | 0.35 | 0.34 | 0.20 | 0.17 | 0.17 | 0.16 |
Cash Per Share | 12.20 | 12.61 | 11.03 | 13.18 | 9.59 | 5.78 | 6.32 | 3.21 | 2.03 | 1.59 | 1.40 | 1.54 | 1.44 | 0.95 | 2.49 | 1.44 | 0.96 | 0.56 | 0.48 | 0.39 | 0.30 |
Book Value Per Share | 59.76 | 58.83 | 60.87 | 45.70 | 40.87 | 20.78 | 13.14 | 10.90 | 7.56 | 6.37 | 5.13 | 4.20 | 2.93 | 2.45 | 2.10 | 1.39 | 0.97 | 0.63 | 0.46 | 0.48 | -0.39 |
Tangible Book Value Per Share | 3.85 | 2.69 | 1.27 | 12.18 | 4.16 | 0.90 | 1.51 | -1.54 | 0.75 | -0.94 | -2.25 | 1.01 | 1.02 | 1.44 | 1.95 | 1.25 | 0.92 | 0.60 | 0.46 | 0.49 | -0.38 |
CAPEX Per Share | -0.83 | -0.80 | -0.75 | -0.78 | -0.78 | -0.79 | -0.75 | -0.67 | -1.07 | -0.67 | -0.50 | -0.32 | -0.32 | -0.71 | -0.11 | -0.13 | -0.09 | -0.05 | -0.05 | -0.01 | -0.02 |
Shareholders Equity Per Share | 59.76 | 58.83 | 60.87 | 45.70 | 40.87 | 20.78 | 13.14 | 10.90 | 7.56 | 6.37 | 5.13 | 4.20 | 2.93 | 2.45 | 2.10 | 1.39 | 0.97 | 0.63 | 0.46 | 0.48 | -0.39 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.01 | -0.01 | -0.05 | 0.00 | 0.03 | 0.01 | 0.04 | -0.01 | -0.02 | -0.03 | -0.07 | -0.01 | 0.04 | 0.04 | 0.05 | 0.02 | -0.00 | 0.11 | 0.04 | -0.07 |
ROE | 0.04 | 0.00 | 0.02 | 0.10 | 0.00 | 0.07 | 0.01 | 0.02 | -0.01 | -0.07 | -0.08 | -0.11 | -0.01 | 0.05 | 0.08 | 0.06 | 0.04 | 0.00 | 0.15 | 0.05 | -0.08 |
Graham Number | 59.88 | 16.66 | 45.51 | 67.90 | 11.82 | 26.29 | 7.26 | 8.00 | 3.49 | 7.77 | 6.70 | 6.72 | 1.19 | 2.61 | 2.77 | 1.67 | 0.92 | 0.12 | 0.83 | 0.51 | 0.51 |
Graham Net Net | -17.03 | -19.18 | -19.38 | -7.08 | -9.89 | -8.93 | -5.78 | -7.93 | -6.48 | -6.37 | -6.74 | -2.90 | -2.38 | -1.91 | 0.16 | 0.21 | -0.00 | -0.05 | 0.07 | 0.08 | -0.64 |
Ratios | |||||||||||||||||||||
Price/Earnings | 97.50 | 801.09 | 153.85 | 50.94 | 1,199.48 | 102.82 | 638.83 | 302.87 | -954.82 | -134.13 | -155.80 | -89.88 | -1,365.65 | 260.83 | 100.50 | 74.25 | 332.90 | 10,240.91 | 154.65 | 140.81 | 144.91 |
Price/Sales | 7.41 | 5.31 | 8.39 | 9.76 | 8.84 | 8.59 | 7.77 | 6.48 | 6.79 | 6.56 | 8.89 | 7.97 | 6.97 | 10.15 | 6.21 | 2.99 | 8.16 | 9.91 | 14.21 | 5.86 | 5.30 |
Current Ratio | 1.04 | 1.02 | 1.05 | 1.23 | 1.08 | 0.95 | 0.92 | 0.83 | 0.77 | 0.81 | 0.67 | 0.69 | 0.72 | 0.84 | 1.88 | 1.39 | 1.22 | 1.11 | 1.29 | 1.36 | 1.06 |
Price/Book | 4.35 | 2.86 | 3.82 | 5.00 | 4.46 | 7.31 | 8.67 | 7.25 | 9.05 | 8.86 | 11.80 | 10.25 | 9.96 | 13.17 | 7.77 | 4.80 | 13.52 | 17.48 | 22.42 | 7.13 | -11.01 |
Enterprise Value/Sales | 7.60 | 5.54 | 8.71 | 9.77 | 8.94 | 8.63 | 7.77 | 6.61 | 6.93 | 6.80 | 9.31 | 7.94 | 6.94 | 10.19 | 5.81 | 2.56 | 7.79 | 9.74 | 13.89 | 5.67 | 5.19 |
Debt/Equity | 0.22 | 0.24 | 0.24 | 0.15 | 0.17 | 0.20 | 0.27 | 0.36 | 0.41 | 0.80 | 0.82 | 0.27 | 0.34 | 0.39 | 0.46 | 0.02 | 0.28 | 0.00 | 0.00 | 0.01 | -0.00 |
Debt/Assets | 0.14 | 0.14 | 0.15 | 0.09 | 0.11 | 0.10 | 0.12 | 0.15 | 0.16 | 0.30 | 0.27 | 0.12 | 0.13 | 0.16 | 0.20 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |